Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $2 | — | — |
| Q2 2021 | 165 | $20 | — | — |
| Q4 2020 | 204 | $22 | — | — |
| Q3 2020 | 202 | $20 | — | — |
| Q1 2020 | 220 | $18 | — | — |
| Q4 2019 | 363 | $38 | — | — |
| Q3 2019 | 55 | $5 | — | — |
| Q2 2019 | 55 | $5 | — | — |
| Q1 2019 | 55 | $5 | — | — |
| Q4 2018 | 166 | $14 | — | — |
| Q3 2018 | 3,666 | $350 | — | — |
| Q2 2018 | 4,021 | $374 | — | — |
| Q4 2017 | 406 | $37 | — | — |